-39.8%
COIN vs NEE
+19.1%
-58.9%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.7% | -3.4% | -4.0% |
| 7D | +3.4% | +1.9% | +1.4% | +2.9% |
| 30D | +23.2% | -2.2% | +25.3% | +23.8% |
| 3M | +12.5% | -1.2% | +13.7% | +12.3% |
| 6M | -11.6% | -8.6% | -3.1% | -8.4% |
| YTD | -18.4% | +6.2% | -24.5% | -22.9% |
| 1Y | -39.8% | +21.1% | -60.9% | -40.2% |
| All | -39.8% | +19.1% | -58.9% | -40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NEE.
Daily Out/Under-Performance
Portfolio return minus NEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NEE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded NEE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling